Say Cheese Scotland Ltd
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,786
Cash
£11,977
Turnover
—
Profit / loss
—
Current assets
£18,036
Creditors < 1 year
£6,403
Equity
£9,786
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,786 | £9,786 | £9,786 | £9,786 | £8,703 | £6,657 | £5,984 |
| Equity | £9,786 | £9,786 | £9,786 | £9,786 | £8,703 | £6,657 | £5,984 |
| Assets | |||||||
| Current assets | £18,036 | £18,036 | £18,036 | £18,036 | £26,518 | £14,217 | £17,673 |
| Cash at bank | £11,977 | £11,977 | £11,977 | £11,977 | £26,468 | £10,685 | £9,262 |
| Debtors | £6,059 | £6,059 | £6,059 | £6,059 | £50 | £3,532 | £8,411 |
| Liabilities | |||||||
| Creditors within one year | £6,403 | £6,403 | £6,403 | £6,403 | £15,952 | £3,390 | £8,269 |
| Creditors after one year | £1,947 | £1,947 | £1,947 | £1,947 | £1,963 | £4,170 | £3,420 |
| Net current assets | £11,733 | £11,733 | £11,733 | £11,733 | £10,666 | £10,827 | £9,404 |
| Assets less current liabilities | £11,733 | £11,733 | £11,733 | £11,733 | £10,666 | — | — |
| People | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.